(Rs.in Million) |
Particulars | Mar 2007 | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2003 |
INCOME : | | | | | |
Operating Income | 0.70 | 0.91 | 1.87 | 4.42 | 17.94 |
Sale of Shares / Units | | | | | |
Interest income | 0.00 | 0.02 | 0.05 | 0.18 | 6.15 |
Portfolio management services | | | | | |
Dividend income | | | | | |
Brokerages & commissions | 0.30 | 0.47 | 0.49 | 0.52 | 0.03 |
Processing fees and other charges | | | | | |
Other Operating Income | 0.40 | 0.43 | 1.34 | 3.72 | 11.77 |
Operating Income (Net) | 0.70 | 0.91 | 1.87 | 4.42 | 17.94 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Employee Cost | 0.97 | 0.88 | 1.02 | 1.28 | 1.77 |
Salaries, Wages & Bonus | 0.72 | 0.64 | 0.73 | 0.97 | 1.36 |
Contributions to EPF & Pension Funds | 0.07 | 0.07 | 0.07 | 0.10 | 0.15 |
Workmen and Staff Welfare Expenses | 0.16 | 0.12 | 0.17 | 0.19 | 0.23 |
Other Employees Cost | 0.02 | 0.04 | 0.05 | 0.02 | 0.03 |
Operating & Establishment Expenses | 0.49 | 0.53 | 0.58 | 0.68 | 1.03 |
Depository Charges | | | | | |
Security Transaction tax | | | | | |
Software & Technical expenses | | | | | |
Commission, Brokerage & Discounts | | | | | |
Rent , Rates & Taxes | 0.22 | 0.22 | 0.27 | 0.38 | 0.49 |
Repairs and Maintenance | 0.17 | 0.19 | 0.14 | 0.16 | 0.39 |
Insurance | 0.05 | 0.04 | 0.05 | 0.05 | 0.07 |
Electricity & Power | 0.06 | 0.08 | 0.11 | 0.09 | 0.07 |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Administrations & Other Expenses | 0.45 | 0.67 | 0.73 | 1.03 | 0.85 |
Printing and stationery | 0.08 | 0.08 | 0.11 | 0.14 | 0.11 |
Professional and legal fees | 0.03 | 0.07 | 0.04 | 0.03 | 0.04 |
Advertisement & Sales Promotion | 0.01 | 0.05 | 0.05 | 0.06 | 0.04 |
Other General Expenses | 0.32 | 0.48 | 0.52 | 0.80 | 0.66 |
Provisions and Contingencies | 11.74 | 0.90 | 0.78 | 10.87 | 10.12 |
Provisions for contingencies | | | | | |
Provisions against NPAs | | | | | |
Bad debts /advances written off | 0.29 | 0.59 | 0.07 | 2.09 | 4.94 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | 0.10 | | 0.01 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | 0.27 | 0.48 | |
Other Miscellaneous Expenses | 11.45 | 0.32 | 0.35 | 8.29 | 5.17 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 13.65 | 2.98 | 3.11 | 13.86 | 13.77 |
Operating Profit (Excl OI) | -12.96 | -2.07 | -1.24 | -9.44 | 4.17 |
Other Income | 3.41 | 4.46 | 2.65 | 6.39 | 4.47 |
Other Interest Income | | | | | |
Other Commission | | | | | |
Discounts | | | | | |
Profit on sale of Fixed Assets | | | | | |
Income from investments | 0.18 | 0.22 | 1.36 | 1.60 | 0.00 |
Provision Written Back | 1.66 | 2.61 | 0.34 | 3.36 | 2.79 |
Others | 1.56 | 1.63 | 0.95 | 1.43 | 1.69 |
Operating Profit | -9.55 | 2.40 | 1.41 | -3.05 | 8.64 |
Interest | 0.01 | 0.02 | 0.03 | 4.83 | 7.11 |
Loans | | | | | 0.56 |
Deposits | | | | 2.42 | 6.47 |
Bonds / Debentures | | | | | |
Other Interest | 0.01 | 0.02 | 0.03 | 2.42 | 0.07 |
Depreciation | 0.63 | 0.73 | 0.90 | 1.07 | 1.25 |
Profit Before Taxation & Exceptional Items | -10.20 | 1.65 | 0.47 | -8.95 | 0.29 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -10.20 | 1.65 | 0.47 | -8.95 | 0.29 |
Provision for Tax | | | | 0.56 | 0.14 |
Current Income Tax | | | | | 0.14 |
Deferred Tax | | | | | |
Other taxes | 0.00 | 0.00 | 0.00 | 0.56 | 0.14 |
Profit After Tax | -10.20 | 1.65 | 0.47 | -9.51 | 0.15 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -10.19 | 1.65 | 0.47 | -9.51 | 0.15 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -14.06 | -15.38 | -17.01 | -7.50 | -7.59 |
Appropriations | -24.25 | -13.73 | -16.54 | -17.01 | -7.44 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -24.25 | -13.73 | -16.54 | -17.01 | -7.44 |
Equity Dividend % | | | | | |
Earnings Per Share | -2.00 | 0.00 | 0.00 | -2.00 | 0.00 |
Adjusted EPS | -2.00 | 0.00 | 0.00 | -2.00 | 0.00 |